CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Total |
Convertible Preferred Stock |
Common Class A |
Common Class B |
Total Figure Technology Solutions, Inc. Stockholders' Equity |
Convertible Preferred Stock
Convertible Preferred Stock
|
Common Stock |
Common Stock
Common Class A
|
Common Stock
Common Class B
|
Additional Paid-In Capital |
Accumulated Deficit |
Noncontrolling Interests in Consolidated Subsidiaries |
| Preferred Stock, Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
104,575,110
|
|
|
|
|
|
|
| Common stock, Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
51,035,303
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
$ 260,219,000
|
|
|
|
$ 250,719,000
|
$ 1,000
|
$ 1,000
|
|
|
$ 540,540,000
|
$ (289,823,000)
|
$ 9,500,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
|
582,905
|
|
|
|
|
|
| Exercise of stock options and warrants |
1,143,000
|
|
|
|
1,143,000
|
|
|
|
|
1,143,000
|
|
|
| Stock compensation expense |
13,450,000
|
|
|
|
13,450,000
|
|
|
|
|
13,450,000
|
|
|
| Net income (loss) |
$ (52,443,000)
|
|
|
|
(47,935,000)
|
|
|
|
|
|
(47,935,000)
|
(4,508,000)
|
| Preferred Stock, Ending balance (in shares) at Dec. 31, 2023 |
104,575,110
|
104,575,110
|
|
|
|
104,575,110
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Dec. 31, 2023 |
51,618,208
|
|
|
|
|
|
51,618,208
|
|
|
|
|
|
| Ending balance at Dec. 31, 2023 |
$ 222,423,000
|
|
|
|
217,070,000
|
$ 1,000
|
$ 1,000
|
|
|
555,133,000
|
(338,065,000)
|
5,353,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock warrants |
6,977,000
|
|
|
|
6,977,000
|
|
|
|
|
6,977,000
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
|
545,555
|
|
|
|
|
|
| Exercise of stock options and warrants |
867,000
|
|
|
|
867,000
|
|
|
|
|
867,000
|
|
|
| Stock compensation expense |
34,526,000
|
|
|
|
34,526,000
|
|
|
|
|
34,526,000
|
|
|
| Dividends & redemptions of subsidiaries |
(1,312,000)
|
|
|
|
(1,265,000)
|
|
|
|
|
(1,265,000)
|
|
(47,000)
|
| Noncontrolling interest investment in subsidiary |
290,000
|
|
|
|
|
|
|
|
|
|
|
290,000
|
| Issuance and exchange of equity (in shares) |
|
|
|
|
|
|
16,498,104
|
|
|
|
|
|
| Issuance and exchange of equity |
1,000
|
|
|
|
1,000
|
|
$ 1,000
|
|
|
|
|
|
| Issuance of Series E preferred stock, net of issuance costs (in shares) |
|
|
|
|
|
7,325,385
|
|
|
|
|
|
|
| Issuance of Series E preferred stock, net of issuance costs |
71,774,000
|
|
|
|
71,774,000
|
$ 1,000
|
|
|
|
71,773,000
|
|
|
| Net income (loss) |
14,026,000
|
|
|
|
11,738,000
|
|
|
|
|
|
11,738,000
|
2,288,000
|
| Preferred Stock, Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
111,900,495
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
|
68,661,867
|
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 349,572,000
|
|
|
|
341,688,000
|
$ 2,000
|
$ 2,000
|
|
|
668,011,000
|
(326,327,000)
|
7,884,000
|
| Preferred Stock, Beginning balance (in shares) at Dec. 31, 2023 |
104,575,110
|
104,575,110
|
|
|
|
104,575,110
|
|
|
|
|
|
|
| Common stock, Beginning balance (in shares) at Dec. 31, 2023 |
51,618,208
|
|
|
|
|
|
51,618,208
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 222,423,000
|
|
|
|
217,070,000
|
$ 1,000
|
$ 1,000
|
|
|
555,133,000
|
(338,065,000)
|
5,353,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock warrants |
9,542,000
|
|
|
|
9,542,000
|
|
|
|
|
9,542,000
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
|
1,370,026
|
|
|
|
|
|
| Exercise of stock options and warrants |
3,037,000
|
|
|
|
3,037,000
|
|
|
|
|
3,037,000
|
|
|
| Stock compensation expense |
38,726,000
|
|
|
|
38,726,000
|
|
|
|
|
38,726,000
|
|
|
| Dividends & redemptions of subsidiaries |
(1,332,000)
|
|
|
|
(1,265,000)
|
|
|
|
|
(1,265,000)
|
|
(67,000)
|
| Noncontrolling interest investment in subsidiary |
290,000
|
|
|
|
|
|
|
|
|
|
|
290,000
|
| Issuance and exchange of equity (in shares) |
|
|
|
|
|
|
16,498,104
|
|
|
|
|
|
| Issuance and exchange of equity |
1,000
|
|
|
|
1,000
|
|
$ 1,000
|
|
|
|
|
|
| Issuance of Series E preferred stock, net of issuance costs (in shares) |
|
|
|
|
|
7,325,385
|
|
|
|
|
|
|
| Issuance of Series E preferred stock, net of issuance costs |
71,774,000
|
|
|
|
71,774,000
|
$ 1,000
|
|
|
|
71,773,000
|
|
|
| Net income (loss) |
$ 19,915,000
|
|
|
|
17,214,000
|
|
|
|
|
|
17,214,000
|
2,701,000
|
| Preferred Stock, Ending balance (in shares) at Dec. 31, 2024 |
111,900,495
|
111,900,495
|
|
|
|
111,900,495
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Dec. 31, 2024 |
69,300,284
|
|
0
|
0
|
|
|
69,300,284
|
0
|
0
|
|
|
|
| Ending balance at Dec. 31, 2024 |
$ 363,375,000
|
|
|
|
355,098,000
|
$ 2,000
|
$ 2,000
|
$ 0
|
$ 0
|
675,945,000
|
(320,851,000)
|
8,277,000
|
| Preferred Stock, Beginning balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
110,626,501
|
|
|
|
|
|
|
| Common stock, Beginning balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
68,479,148
|
|
|
|
|
|
| Beginning balance at Jun. 30, 2024 |
302,680,000
|
|
|
|
294,868,000
|
$ 2,000
|
$ 2,000
|
|
|
648,530,000
|
(353,666,000)
|
7,812,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock warrants |
2,572,000
|
|
|
|
2,572,000
|
|
|
|
|
2,572,000
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
|
182,719
|
|
|
|
|
|
| Exercise of stock options and warrants |
0
|
|
|
|
|
|
|
|
|
|
|
|
| Stock compensation expense |
4,533,000
|
|
|
|
4,533,000
|
|
|
|
|
4,533,000
|
|
|
| Dividends & redemptions of subsidiaries |
(16,000)
|
|
|
|
|
|
|
|
|
|
|
(16,000)
|
| Issuance of Series E preferred stock, net of issuance costs (in shares) |
|
|
|
|
|
1,273,994
|
|
|
|
|
|
|
| Issuance of Series E preferred stock, net of issuance costs |
12,376,000
|
|
|
|
12,376,000
|
|
|
|
|
12,376,000
|
|
|
| Net income (loss) |
27,427,000
|
|
|
|
27,339,000
|
|
|
|
|
|
27,339,000
|
88,000
|
| Preferred Stock, Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
111,900,495
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
|
|
|
68,661,867
|
|
|
|
|
|
| Ending balance at Sep. 30, 2024 |
$ 349,572,000
|
|
|
|
341,688,000
|
$ 2,000
|
$ 2,000
|
|
|
668,011,000
|
(326,327,000)
|
7,884,000
|
| Preferred Stock, Beginning balance (in shares) at Dec. 31, 2024 |
111,900,495
|
111,900,495
|
|
|
|
111,900,495
|
|
|
|
|
|
|
| Common stock, Beginning balance (in shares) at Dec. 31, 2024 |
69,300,284
|
|
0
|
0
|
|
|
69,300,284
|
0
|
0
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 363,375,000
|
|
|
|
355,098,000
|
$ 2,000
|
$ 2,000
|
$ 0
|
$ 0
|
675,945,000
|
(320,851,000)
|
8,277,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock warrants |
7,863,000
|
|
|
|
7,863,000
|
|
|
|
|
7,863,000
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
2,010,410
|
1,006,731
|
|
|
|
|
|
| Exercise of stock options and warrants |
8,737,000
|
|
|
|
8,737,000
|
$ 1,000
|
|
|
|
8,736,000
|
|
|
| Stock compensation expense |
22,730,000
|
|
|
|
22,730,000
|
|
|
|
|
22,730,000
|
|
|
| Dividends & redemptions of subsidiaries |
(146,000)
|
|
|
|
|
|
|
|
|
|
|
(146,000)
|
| Noncontrolling interest investment in subsidiary |
100,000
|
|
|
|
|
|
|
|
|
|
|
100,000
|
| Settlement of restricted stock units (in shares) |
|
|
|
|
|
|
|
297,171
|
|
|
|
|
| Issuance and conversion of common stock in connection with initial public offering, net of offering costs and commissions (in shares) |
|
|
|
|
|
|
(70,307,015)
|
98,538,620
|
|
|
|
|
| Issuance and conversion of common stock in connection with initial public offering, net of offering costs and commissions |
654,690,000
|
|
|
|
654,690,000
|
|
$ (2,000)
|
$ 10,000
|
|
654,682,000
|
|
|
| Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares) |
|
|
|
|
|
(113,910,905)
|
|
113,910,905
|
|
|
|
|
| Conversion of convertible preferred stock to common stock in connection with initial public offering |
8,000
|
|
|
|
8,000
|
$ (3,000)
|
|
$ 11,000
|
|
|
|
|
| Conversion of Class A Common Stock to Class B Common Stock (in shares) |
|
|
|
|
|
|
|
(37,893,047)
|
37,893,047
|
|
|
|
| Conversion of Class A Common Stock to Class B Common Stock |
0
|
|
|
|
|
|
|
$ (4,000)
|
$ 4,000
|
|
|
|
| Net income (loss) |
$ 119,203,000
|
|
|
|
118,698,000
|
|
|
|
|
|
118,698,000
|
505,000
|
| Preferred Stock, Ending balance (in shares) at Sep. 30, 2025 |
0
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Sep. 30, 2025 |
|
|
174,853,649
|
37,893,047
|
|
|
0
|
174,853,649
|
37,893,047
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 1,176,560,000
|
|
|
|
1,167,824,000
|
$ 0
|
$ 0
|
$ 17,000
|
$ 4,000
|
1,369,956,000
|
(202,153,000)
|
8,736,000
|
| Preferred Stock, Beginning balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
111,900,495
|
|
|
|
|
|
|
| Common stock, Beginning balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
69,939,160
|
0
|
0
|
|
|
|
| Beginning balance at Jun. 30, 2025 |
404,460,000
|
|
|
|
395,930,000
|
$ 2,000
|
$ 2,000
|
$ 0
|
$ 0
|
687,655,000
|
(291,729,000)
|
8,530,000
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of preferred stock warrants |
2,459,000
|
|
|
|
2,459,000
|
|
|
|
|
2,459,000
|
|
|
| Exercise of stock options and warrants (in shares) |
|
|
|
|
|
2,010,410
|
367,855
|
|
|
|
|
|
| Exercise of stock options and warrants |
7,692,000
|
|
|
|
7,692,000
|
$ 1,000
|
|
|
|
7,691,000
|
|
|
| Stock compensation expense |
17,469,000
|
|
|
|
17,469,000
|
|
|
|
|
17,469,000
|
|
|
| Dividends & redemptions of subsidiaries |
(40,000)
|
|
|
|
|
|
|
|
|
|
|
(40,000)
|
| Issuance and conversion of common stock in connection with initial public offering, net of offering costs and commissions (in shares) |
|
|
|
|
|
|
(70,307,015)
|
98,538,620
|
|
|
|
|
| Issuance and conversion of common stock in connection with initial public offering, net of offering costs and commissions |
654,690,000
|
|
|
|
654,690,000
|
|
$ (2,000)
|
$ 10,000
|
|
654,682,000
|
|
|
| Conversion of convertible preferred stock to common stock in connection with initial public offering (in shares) |
|
|
|
|
|
(113,910,905)
|
|
113,910,905
|
|
|
|
|
| Conversion of convertible preferred stock to common stock in connection with initial public offering |
8,000
|
|
|
|
8,000
|
$ (3,000)
|
|
$ 11,000
|
|
|
|
|
| Conversion of Class A Common Stock to Class B Common Stock (in shares) |
|
|
|
|
|
|
|
(37,893,047)
|
37,893,047
|
|
|
|
| Conversion of Class A Common Stock to Class B Common Stock |
0
|
|
|
|
|
|
|
$ (4,000)
|
$ 4,000
|
|
|
|
| Net income (loss) |
$ 89,822,000
|
|
|
|
89,576,000
|
|
|
|
|
|
89,576,000
|
246,000
|
| Preferred Stock, Ending balance (in shares) at Sep. 30, 2025 |
0
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Common stock, Ending balance (in shares) at Sep. 30, 2025 |
|
|
174,853,649
|
37,893,047
|
|
|
0
|
174,853,649
|
37,893,047
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 1,176,560,000
|
|
|
|
$ 1,167,824,000
|
$ 0
|
$ 0
|
$ 17,000
|
$ 4,000
|
$ 1,369,956,000
|
$ (202,153,000)
|
$ 8,736,000
|